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按披露周期 · 截至 2026-10-16 20:00

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在一个入口扫描所有基金品类；场内价格、官方净值与折溢价分开标注日期。

场外基金 · 全部

场外基金排行
基金	单位净值								申购费率
广发龙头优选混合C018290	2.268710-16	+0.24%	−2.27%	−5.17%	−5.28%	+9.81%	+30.22%	−3.39%	0.00%
融通成长30灵活配置混合A002252	3.452010-16	+0.91%	−7.13%	−6.58%	−0.35%	+9.80%	+52.86%	−4.38%	0.15%
工银瑞信添慧债券A006738	1.409010-16	+0.43%	−0.94%	−2.12%	+1.05%	+9.80%	+28.84%	+10.70%	0.08%
前海联合泓鑫混合C007043	3.200310-16	−0.71%	−1.42%	−3.75%	−11.35%	+9.78%	+44.59%	+2.06%	0.00%
华夏养老2050五年持有混合发起式(FOF)Y017362	1.581210-14	−1.38%	−3.56%	−3.69%	−10.64%	+9.78%	+31.07%	+5.79%	0.00%
国泰CES半导体芯片行业ETF联接C008282	2.064210-16	−0.39%	−7.21%	−15.24%	−26.69%	+9.77%	+90.16%	+11.34%	0.00%
华泰柏瑞上证科创板100ETF发起式联接A020320	1.833910-16	+0.19%	−8.13%	−16.52%	−20.19%	+9.77%	—	+6.09%	0.12%
国泰CES半导体芯片行业ETF联接E022497	2.098610-16	−0.39%	−7.22%	−15.24%	−26.69%	+9.77%	—	+11.33%	0.00%
诺安研究优选混合C014497	1.434810-16	−0.05%	−7.05%	−19.55%	−32.82%	+9.76%	+40.46%	+4.94%	0.00%
易方达丰和债券C016699	1.584910-16	0.00%	−1.40%	−3.83%	−4.55%	+9.76%	+20.67%	+9.43%	0.00%
汇添富盈润混合C004947	1.690310-16	+0.12%	−1.61%	−4.81%	−7.35%	+9.75%	+28.58%	+8.30%	0.00%
汇丰晋信大盘波动股票A002334	1.723810-16	+0.52%	+0.38%	+0.96%	+7.18%	+9.74%	+16.61%	+9.97%	0.15%
博时卓越品牌混合(LOF)A160512	2.514010-16	−0.36%	−7.74%	−18.06%	−22.14%	+9.73%	+11.54%	+2.07%	0.15%
金鹰睿选成长六个月持有混合C012906	1.053010-16	−0.19%	−6.45%	−9.33%	−11.53%	+9.71%	+6.21%	−3.73%	0.00%
广发中证国新央企股东回报ETF发起式联接A019428	1.338310-16	+0.78%	−1.07%	+0.44%	+8.86%	+9.71%	—	+8.90%	0.12%
融通新能源汽车主题精选混合A005668	2.954910-16	+0.02%	−5.67%	−16.35%	−25.74%	+9.70%	+49.04%	−6.53%	0.15%
安信价值精选股票C023178	4.826910-16	−0.66%	−6.34%	−12.47%	−15.13%	+9.69%	—	+8.31%	0.00%
华夏双债债券C000048	2.199410-16	+0.02%	−0.42%	−0.89%	−1.45%	+9.68%	+40.69%	+7.09%	0.00%
汇添富国企创新股票C015123	1.815010-16	0.00%	−2.79%	−5.67%	−3.20%	+9.67%	+7.33%	+5.16%	0.00%
国泰价值精选灵活配置混合A005726	2.595910-16	−1.12%	−8.12%	−14.66%	−29.24%	+9.65%	+36.03%	+6.56%	0.15%
永赢医药健康C008619	1.158810-16	−1.72%	−7.21%	−7.98%	−8.41%	+9.64%	+17.57%	+20.21%	0.00%
华宝量化选股混合发起式A017715	1.475110-16	+0.35%	−5.25%	−2.91%	+2.72%	+9.64%	+53.45%	+4.57%	0.15%
诺安鸿鑫混合A000066	2.226310-16	+0.80%	−5.07%	−8.77%	−15.13%	+9.63%	+44.11%	−2.63%	0.15%
东兴成长优选混合发起A021390	1.516010-16	−0.48%	−5.32%	−18.01%	−25.18%	+9.62%	—	+13.28%	0.15%
东方支柱产业灵活配置混合004205	1.382910-16	+0.07%	−6.10%	−7.57%	−4.34%	+9.61%	+36.49%	+7.52%	0.15%
华泰柏瑞量化阿尔法C006532	1.832710-16	+1.37%	−4.18%	+1.24%	+10.38%	+9.61%	+41.95%	+4.07%	0.00%
易方达中证科技50ETF联接A012717	1.184610-16	−0.08%	−5.71%	−11.87%	−19.76%	+9.60%	+53.45%	+7.93%	0.06%
太平睿盈混合A006973	1.235710-16	−0.11%	−1.82%	−5.05%	−8.13%	+9.58%	+24.63%	+7.55%	0.10%
易方达芯片ETF联接A018411	1.706410-16	−0.30%	−7.31%	−15.63%	−27.71%	+9.52%	+92.77%	+10.72%	0.12%
中信保诚景气优选混合C020152	1.934710-16	+1.33%	−3.98%	+1.30%	+8.99%	+9.51%	—	+3.78%	0.00%
富国新收益灵活配置混合A001345	2.110010-16	0.00%	−0.33%	−3.61%	−5.47%	+9.50%	+23.10%	+10.47%	0.15%
嘉实美国成长股票人民币000043	6.194010-15	−0.45%	−2.81%	+1.03%	−1.65%	+9.49%	+80.95%	+8.57%	0.15%
华泰柏瑞上证科创板100ETF发起式联接C020321	1.821410-16	+0.19%	−8.13%	−16.53%	−20.24%	+9.49%	—	+5.88%	0.00%
海富通远见回报混合C018797	1.592010-16	−0.10%	−7.01%	−15.49%	−18.99%	+9.48%	—	−0.42%	0.00%
长城数字经济混合C016508	1.414510-16	−1.57%	−9.48%	−21.18%	−31.78%	+9.46%	+68.51%	+0.76%	0.00%
先锋量化优选混合A006401	2.015810-16	−0.05%	−5.08%	−11.62%	−15.06%	+9.45%	+38.36%	+4.55%	0.15%
国金鑫悦经济新动能C010376	0.989110-16	−0.55%	−9.12%	−17.21%	−21.83%	+9.44%	+33.21%	+5.11%	0.00%
华夏兴源稳健一年持有混合C011744	1.242710-16	+0.19%	−0.03%	−0.47%	−0.30%	+9.44%	+29.83%	+6.90%	0.00%
华夏中证2000ETF发起式联接A019891	1.523910-16	+0.80%	−5.15%	−5.71%	+0.13%	+9.42%	—	+2.65%	0.12%
前海开源睿远稳健增利混合A000932	1.709610-16	+0.11%	−0.25%	−0.26%	+0.26%	+9.40%	+25.29%	+6.86%	0.12%
农银中小盘混合660005	3.440710-16	−0.11%	−4.35%	−13.08%	−17.94%	+9.39%	+23.84%	+5.34%	0.15%
建信富时100指数(QDII)A人民币539003	1.492310-15	+0.82%	+3.32%	−0.71%	+1.28%	+9.39%	+46.78%	+4.43%	0.12%
南方新优享灵活配置混合C006590	4.341810-16	−0.99%	−6.86%	−11.98%	−15.49%	+9.38%	+52.02%	+4.95%	0.00%
华泰柏瑞均衡成长混合A018790	1.218010-16	−0.51%	−10.22%	−23.71%	−30.30%	+9.38%	+24.37%	+9.04%	0.15%
广发上证科创板成长ETF发起式联接A019785	1.769210-16	−0.81%	−9.71%	−22.64%	−28.99%	+9.38%	—	+1.46%	0.12%
广发中证国新央企股东回报ETF发起式联接C019429	1.326710-16	+0.78%	−1.08%	+0.41%	+8.77%	+9.38%	—	+8.64%	0.00%
工银瑞信添慧债券C006739	1.368010-16	+0.43%	−0.95%	−2.15%	+0.95%	+9.37%	+27.30%	+10.36%	0.00%
中加喜利回报一年持有混合A012071	1.448910-16	+0.76%	−0.45%	+4.04%	+1.24%	+9.37%	+43.46%	+0.19%	0.12%
万家科技量化选股混合发起式A020975	1.546010-16	−0.69%	−7.83%	−16.23%	−17.61%	+9.37%	—	+4.19%	0.15%
泰康创新成长混合A009596	1.399610-16	−0.20%	−5.42%	−10.88%	−14.34%	+9.35%	+68.36%	+7.64%	0.15%

收益为区间净值增长率（含分红再投资），数据截至各基金净值日期。申购费率为代销平台优惠后费率。

申赎参考 · A股公募

场外申购按 15:00 前提交、当日收盘后公布的净值成交（未知价原则），15:00 后提交按下一交易日净值。
申购份额通常 T+1 确认、T+2 可赎回；QDII 基金确认与到账更慢（常见 T+2 确认、T+7 以上到账）。
申购费一般为外扣法；持有不足 7 天赎回收取不低于 1.5% 的赎回费。
A 类收前端申购费、C 类不收申购费但按日计提销售服务费：持有时间长通常 A 类更省，短期持有 C 类更省。
场内 ETF / LOF 按市场价格成交，可能相对净值溢价或折价；溢价回落时即使净值不变也会亏损。
QDII 基金可能暂停或限制大额申购（例如每日限购 100 元），场内溢价可能明显放大。

以上为一般规则，具体以基金合同与招募说明书为准。不构成申购或赎回建议，不判断买卖时机。单只基金的 A / C / 场内费用对比见基金详情页“申赎参考”。